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WIM

Westside Investment Management Portfolio holdings

AUM $761M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
+22.59%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$109M
Cap. Flow
+$9.37M
Cap. Flow %
1.23%
Top 10 Hldgs %
24.09%
Holding
1,534
New
58
Increased
217
Reduced
201
Closed
88

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.75M
2
TRMB icon
Trimble
TRMB
+$1.42M
3
HROW icon
Harrow
HROW
+$1.42M
4
ADBE icon
Adobe
ADBE
+$955K
5
TMB
Thornburg Multi Sector Bond ETF
TMB
+$823K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.19M
2
TPC
Tutor Perini Cor
TPC
+$1.61M
3
ETON icon
Eton Pharmaceutcials
ETON
+$1.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$946K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.29%
2 Technology 21.02%
3 Healthcare 7.65%
4 Industrials 7.19%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
651
iShares US Healthcare ETF
IYH
$3.65B
$30.2K ﹤0.01%
450
+150
+50% +$9.38K
CRDO icon
652
Credo Technology Group
CRDO
$28.2B
$29.9K ﹤0.01%
110
– –
DVA icon
653
DaVita
DVA
$11.6B
$29.8K ﹤0.01%
134
– –
ZBH icon
654
Zimmer Biomet
ZBH
$17.8B
$29.8K ﹤0.01%
346
+96
+38% +$8.42K
IXUS icon
655
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$29.7K ﹤0.01%
311
– –
SPAB icon
656
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$29.7K ﹤0.01%
1,162
– –
MGM icon
657
MGM Resorts International
MGM
$10B
$29.6K ﹤0.01%
620
– –
IQV icon
658
IQVIA
IQV
$43.1B
$29.6K ﹤0.01%
153
– –
OMC icon
659
Omnicom Group
OMC
$21.7B
$29.4K ﹤0.01%
404
-9
-2% -$677
SUNB
660
Sunbelt Rentals Holdings
SUNB
$29.9B
$29.3K ﹤0.01%
392
– –
CTAS icon
661
Cintas
CTAS
$80.6B
$29.3K ﹤0.01%
172
-2
-1% -$346
VTR icon
662
Ventas
VTR
$46.2B
$29.1K ﹤0.01%
328
– –
RMD icon
663
ResMed
RMD
$32.2B
$29K ﹤0.01%
149
-3
-2% -$622
VLUE icon
664
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$29K ﹤0.01%
145
– –
FPEI icon
665
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$28.9K ﹤0.01%
1,500
– –
ALNY icon
666
Alnylam Pharmaceuticals
ALNY
$33.5B
$28.9K ﹤0.01%
96
– –
RUSHB icon
667
Rush Enterprises Class B
RUSHB
$5.82B
$28.8K ﹤0.01%
565
– –
INCY icon
668
Incyte
INCY
$24.8B
$28.8K ﹤0.01%
254
-5
-2% -$496
IYM icon
669
iShares US Basic Materials ETF
IYM
$1.18B
$28.7K ﹤0.01%
160
– –
KR icon
670
Kroger
KR
$36.3B
$28.7K ﹤0.01%
517
– –
PUK icon
671
Prudential
PUK
$33B
$28.7K ﹤0.01%
1,070
– –
CGXU icon
672
Capital Group International Focus Equity ETF
CGXU
$6.72B
$28.6K ﹤0.01%
825
– –
TD icon
673
Toronto Dominion Bank
TD
$198B
$28.5K ﹤0.01%
235
– –
NTRS icon
674
Northern Trust
NTRS
$34.6B
$28.5K ﹤0.01%
164
– –
SPHD icon
675
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$28.5K ﹤0.01%
560
– –
25 26
27
28 29

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Westside Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Westside Investment Management held 1,534 positions worth $761M, up 17% from $653M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Westside Investment Management's Q2 2026 filing shows 58 new, 217 increased, 201 reduced and 88 closed positions. Its largest new stake was FedEx Freight: 2,563 shares worth $387K. The largest sale was Micron Technology, an estimated $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • Westside Investment Management's largest Q2 2026 buy was FedEx Freight: 2,563 shares worth $387K.
  • Westside Investment Management added most to Intuit in Q2 2026, an estimated $1.75M increase.
  • Westside Investment Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.19M.
  • Westside Investment Management fully exited Wipro in Q2 2026, selling an estimated $39.8K.
  • Westside Investment Management's ten largest holdings make up 24% of its $761M portfolio in Q2 2026.
  • Westside Investment Management opened 58 new positions and closed 88 in Q2 2026.
  • Westside Investment Management's portfolio value rose 17% quarter-over-quarter to $761M.

Based on Westside Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.